CIK: 0001772875
Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 1496
Y-Intercept (Hong Kong) Ltd disclosed 1496 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 128.3%.
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Y-Intercept (Hong Kong) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 533 equally-sized positions, well below its 1496 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHW
-95.6% -$33.5M
Trim AAPL
-17.7% -$16.9M
Trim NFLX
-87.4% -$22.6M
Trim ON
-95.5% -$21.4M
Trim KKR
-83.1% -$18.9M
Trim BHP
-96.0% -$18.7M
Showing top 200 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.57% | -17.67% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -1.49% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | +0.55% | NEW | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | +0.41% | +620.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.53% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.37% | +273.21% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | — | +45.13% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.47% | +0.37% | +701.09% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | +0.29% | +441.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.43% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +54.39% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | +0.40% | NEW | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +247.94% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +232.53% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.37% | — | -21.99% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.37% | +0.37% | NEW | |
| 25 | ZS | Zscaler INC | Stock-Tech | 0.36% | — | +190.91% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.35% | +0.35% | NEW | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +273.33% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | +0.31% | +3001.46% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.33% | +0.33% | NEW | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | +0.33% | NEW | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.33% | +0.33% | NEW | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | +0.29% | +1763.72% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | +425.80% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | — | +587.15% | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | — | +424.13% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.31% | — | +1134.11% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.31% | — | +333.53% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.30% | +0.30% | NEW | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | +135.74% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.30% | +0.30% | NEW | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +1891.00% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.29% | — | +516.33% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1496 | $5.3B | 100 | |
| 2025-12-31 | 1482 | $4.5B | 100 | |
| 2025-09-30 | 1509 | $4.2B | 100 | |
| 2025-06-30 | 1587 | $4.1B | 0 | |
| 2025-03-31 | 1142 | $1.5B | 100 | |
| 2024-12-31 | 1125 | $1.5B | 0 | |
| 2024-09-30 | 1237 | $1.6B | 0 | |
| 2024-06-30 | 1321 | $1.8B | 0 | |
| 2024-03-31 | 1314 | $1.3B | 0 | |
| 2023-12-31 | 1173 | $1.1B | 0 | |
| 2023-09-30 | 1000 | $1.0B | 0 | |
| 2023-06-30 | 1217 | $945.5M | 0 | |
| 2023-03-31 | 1133 | $861.2M | 0 | |
| 2022-12-31 | 944 | $678.4M | 0 | |
| 2022-09-30 | 927 | $999.7M | 0 | |
| 2022-06-30 | 834 | $760.8M | 0 | |
| 2022-03-31 | 708 | $437.2M | 0 | |
| 2021-12-31 | 557 | $421.4M | 0 | |
| 2021-09-30 | 626 | $550.1M | 0 | |
| 2021-06-30 | 589 | $393.4M | 100 | |
| 2021-03-31 | 612 | $373.4M | 100 | |
| 2020-12-31 | 490 | $237.3M | 0 |
Y-Intercept (Hong Kong) Ltd's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Broadcom INC (AVGO); New buy: Micron Technology INC (MU); New buy: Doordash INC - A (DASH); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +0.4% | +620.99% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +273.21% | Add |
| 3 | NOW | Servicenow INC | +0.4% | +701.09% | Add |
| 4 | WDAY | Workday Inc-class A | +0.3% | +3001.46% | Add |
| 5 | SE | Sea Ltd-adr | +0.3% | +441.12% | Add |
| 6 | APP | Applovin Corp-class A | +0.3% | +1763.72% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | -0.4% | -81.56% | Trim |
| 8 | CVX | Chevron CORP | -0.4% | -94.61% | Trim |
| 9 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -96.10% | Trim |
| 10 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -95.99% | Trim |
| 11 | KKR | Kkr & Co INC | -0.4% | -83.11% | Trim |
| 12 | ON | On Semiconductor | -0.5% | -95.50% | Trim |
| 13 | NFLX | Netflix INC | -0.5% | -87.44% | Trim |
| 14 | AAPL | Apple INC | -0.6% | -17.67% | Trim |
| 15 | SCHW | Schwab (charles) CORP | -0.8% | -95.63% | Trim |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | DASH | Doordash INC - A | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | SNDK | Sandisk CORP | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | EMR | Emerson Electric Co | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 26 | LRCX | Lam Research CORP | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 39 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 40 | B | Barrick Mining CORP | — | NEW | New buy |
| 41 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 42 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 43 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 44 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 45 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 50 | SPXC | Spx Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-26 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
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